Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Alamo (ALG) Short term Debt (2016 - 2025)

Alamo (ALG) has disclosed Short term Debt for 16 consecutive years, with $15.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt changed 0.05% to $15.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $15.0 million, a 0.05% change, with the full-year FY2025 number at $15.0 million, changed 0.05% from a year prior.
  • Short term Debt was $15.0 million for Q4 2025 at Alamo, roughly flat from $15.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $15.1 million in Q1 2021 to a low of $15.0 million in Q2 2025.
  • A 5-year average of $15.0 million and a median of $15.0 million in 2022 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: dropped 19.91% in 2021, then rose 0.01% in 2024.
  • Alamo's Short term Debt stood at $15.0 million in 2021, then dropped by 0.15% to $15.0 million in 2022, then decreased by 0.01% to $15.0 million in 2023, then changed by 0.0% to $15.0 million in 2024, then dropped by 0.05% to $15.0 million in 2025.
  • Per Business Quant, the three most recent readings for ALG's Short term Debt are $15.0 million (Q4 2025), $15.0 million (Q3 2025), and $15.0 million (Q2 2025).